List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8439 Price On 12 Sep 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6043 Price On 11 Sep 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5669 Price On 11 Sep 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5804 Price On 11 Sep 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5775 Price On 11 Sep 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6059 Price On 11 Sep 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD - Price On -              
MAMG Global Environment Fund (MYR Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD - Price On -                
MAMG Global Environment Fund (USD Class) + Compare USD - Price On -                
MAMG Green Tigers Fund (MYR Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD - Price On -              
MAMG Green Tigers Fund (USD Class) + Compare USD - Price On -                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5290 Price On 11 Sep 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4626 Price On 11 Sep 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4884 Price On 11 Sep 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5133 Price On 11 Sep 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5201 Price On 11 Sep 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3739 Price On 11 Sep 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2432 Price On 11 Sep 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3096 Price On 11 Sep 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2335 Price On 11 Sep 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3673 Price On 11 Sep 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9135 Price On 11 Sep 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7386 Price On 12 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3544 Price On 11 Sep 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4106 Price On 11 Sep 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (MYR Class) + Compare MYR 0.8471 Price On 11 Sep 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8983 Price On 11 Sep 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0512 Price On 12 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0179 Price On 12 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1237 Price On 12 Sep 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (MYR Class) + Compare MYR 0.9275 Price On 11 Sep 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8376 Price On 11 Sep 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8525 Price On 11 Sep 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6236 Price On 12 Sep 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.3665 Price On 11 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9787 Price On 11 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9697 Price On 11 Sep 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 11 Sep 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 46.7830 Price On 11 Sep 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3364 Price On 11 Sep 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2039 Price On 11 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3133 Price On 11 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1416 Price On 11 Sep 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 11 Sep 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1149 Price On 11 Sep 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 11 Sep 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5880 Price On 11 Sep 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (MYR Class) + Compare MYR 0.9755 Price On 11 Sep 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1519 Price On 11 Sep 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0128 Price On 12 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0085 Price On 12 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0436 Price On 12 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6286 Price On 12 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5306 Price On 12 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1020 Price On 12 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1084 Price On 12 Sep 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8909 Price On 11 Sep 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0533 Price On 11 Sep 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9087 Price On 11 Sep 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1542 Price On 11 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 11 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3639 Price On 11 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 11 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2655 Price On 11 Sep 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1545 Price On 11 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3460 Price On 11 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9336 Price On 11 Sep 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4756 Price On 11 Sep 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5088 Price On 11 Sep 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5803 Price On 11 Sep 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6555 Price On 11 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5321 Price On 11 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5037 Price On 11 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5914 Price On 11 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5608 Price On 11 Sep 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5337 Price On 12 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0639 Price On 12 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0159 Price On 12 Sep 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3765 Price On 11 Sep 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3528 Price On 11 Sep 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3816 Price On 11 Sep 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3802 Price On 11 Sep 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4411 Price On 11 Sep 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4078 Price On 11 Sep 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4074 Price On 11 Sep 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4341 Price On 11 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6154 Price On 11 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5568 Price On 11 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6007 Price On 11 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6058 Price On 11 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6260 Price On 11 Sep 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (MYR Class) + Compare MYR 0.9367 Price On 11 Sep 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9726 Price On 11 Sep 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0154 Price On 12 Sep 2025      
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare AUD 1.0489 Price On 11 Sep 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 1.0014 Price On 11 Sep 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2047 Price On 11 Sep 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0680 Price On 11 Sep 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0735 Price On 11 Sep 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1613 Price On 11 Sep 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5167 Price On 11 Sep 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5072 Price On 11 Sep 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5223 Price On 11 Sep 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9817 Price On 12 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0055 Price On 12 Sep 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.7024 Price On 11 Sep 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.6247 Price On 11 Sep 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.8850 Price On 11 Sep 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0101 Price On 12 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0078 Price On 12 Sep 2025        
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0036 Price On 12 Sep 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.